Alesco Advisors, LLC, An ESL Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Alesco Advisors, LLC, An ESL Co reported 190 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.3%) and iShares Core S&P Small-Cap E (IJR, 6.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 64 and reduced 64. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −5%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$3.2B (Q4 2024)
SEC Filing
0001140361-25-003268 ↗ filed Feb 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B $3.2B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 190 stocks · $3.2B
IVV iShares Core S&P 500 ETF 23.99% 1,296,949 $763.5M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 10.29% 5,258,021 $327.6M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 6.83% 1,885,736 $217.3M Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS 6.24% 3,082,350 $198.7M Add +4.8%
SCHP Schwab U.S. Tips ETF 4.52% 5,570,374 $143.9M Add +3.0%
IEMG iShares Core MSCI Emerging 4.22% 2,574,255 $134.4M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.11% 222,976 $130.7M Reduce -0.5%
BND Vanguard Total Bond Market 4.08% 1,804,451 $129.8M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 3.63% 1,645,071 $115.6M Reduce -4.8%
VTIP Vanguard Short-Term Tips 2.84% 1,868,872 $90.5M Add +2.4%
AVLV Avantis US Large Cap Value 2.81% 1,339,283 $89.4M Reduce -0.9%
DUHP Dimensional US High Profi Et 2.77% 2,608,988 $88.2M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 2.35% 1,425,876 $74.8M Add +0.8%
GOVT iShares US Treasury Bond ETF 2.31% 3,192,721 $73.4M Add +3.8%
AVUV Avantis US Small Cap Value 2.17% 715,088 $69.0M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.35% 897,140 $42.9M Reduce -1.7%
ESGU iShares ESG Aware MSCI USA 1.19% 292,955 $37.7M Reduce -0.9%
EAGG iShares ESG Aware US Aggrega 0.98% 672,202 $31.2M Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.75% 543,791 $23.9M Reduce -2.0%
IWC iShares Micro-Cap ETF 0.69% 169,341 $22.1M Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.66% 410,886 $21.0M Reduce -4.1%
MUB iShares National Muni Bond E 0.60% 179,842 $19.2M Add +4.2%
NYF iShares New York Muni Bond E 0.53% 317,973 $16.9M Add +5.5%
SUB iShares Short-Term National 0.52% 157,326 $16.6M Add +4.0%
IVE iShares S&P 500 Value ETF 0.46% 76,287 $14.6M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 50,570 $13.6M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 220,565 $11.4M Add +2.1%
ESGD iShares Trust iShares ESG Aw 0.34% 142,920 $10.9M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 0.33% 104,191 $10.5M Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 120,592 $9.7M Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap 0.30% 155,955 $9.5M Reduce -2.6%
SCHO Schwab Short-Term US Treas 0.28% 366,144 $8.8M Reduce -0.8%
DFIS Dimensional International SM 0.25% 327,408 $8.0M Add +14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 48,620 $7.9M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.24% 19,134 $7.7M Add +3.7%
AAPL Apple Inc. 0.24% 30,590 $7.7M Reduce -1.4%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 231,865 $7.1M Reduce -1.3%
DFEV Dimensional Emrg MRKT Val 0.21% 258,073 $6.8M Add +9.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 314,650 $5.8M Add +2.3%
ESML iShares ESG Aware MSCI USA S 0.16% 124,850 $5.2M Reduce -2.6%
MSFT Microsoft Corp. 0.16% 12,135 $5.1M Add +12.6%
ESGE iShares Inc. iShares ESG Awar 0.16% 151,478 $5.1M Reduce -0.5%
VONE Vanguard Russell 1000 0.15% 18,247 $4.9M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.15% 47,026 $4.7M Add +18.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 132,753 $4.4M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,771 $3.9M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.12% 50,859 $3.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 55,708 $3.8M Add +27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 8,332 $3.8M Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 28,424 $3.6M Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 43,946 $3.4M Add +0.6%
IWV iShares Russell 3000 ETF 0.10% 9,596 $3.2M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 61,943 $3.1M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,437 $3.0M Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.09% 37,144 $2.9M Add +59.0%
AMZN Amazon.com Inc. 0.09% 12,736 $2.8M Add +200.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 62,225 $2.7M Add +0.1%
GBIL Goldman Sachs Access Treasur 0.08% 25,146 $2.5M Add +43.7%
AGG iShares Core U.S. Aggregate 0.08% 25,194 $2.4M Add +0.0%
BNL Broadstone Net Lease Inc. 0.07% 147,034 $2.3M No change
IVW iShares S&P 500 Growth ETF 0.07% 22,722 $2.3M No change
PAYX Paychex Inc. 0.07% 15,584 $2.2M Add +63.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 22,352 $2.0M No change
SPMB SS SPDR P Mort Back Bond ETF 0.06% 93,850 $2.0M Add +2.3%
JPM JPMorgan Chase & Co. 0.06% 8,040 $1.9M Add +10.3%
GVI iShares Intermediate Governm 0.06% 17,795 $1.9M Add +3.4%
SCHX Schwab US Large-Cap ETF 0.06% 75,657 $1.8M Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.05% 3,221 $1.7M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.05% 13,400 $1.7M No change
TIP iShares Tips Bond ETF 0.05% 14,829 $1.6M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.05% 7,130 $1.6M Reduce -0.1%
XOM Exxon Mobil Corp. 0.04% 13,176 $1.4M Add +15.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 14,111 $1.4M Add +2.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 10,230 $1.4M No change
IAU iShares Gold Trust 0.04% 27,037 $1.3M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,311 $1.3M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,465 $1.3M No change
LOW Lowe's Cos Inc. 0.04% 5,178 $1.3M Reduce -2.6%
FLOT iShares Floating Rate Bond E 0.04% 24,870 $1.3M Add +69.2%
VYM Vanguard High DVD Yield ETF 0.04% 9,560 $1.2M Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF 0.04% 16,828 $1.2M Reduce -7.2%
ACWV iShares MSCI Global Min Vol 0.04% 10,441 $1.1M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 23,600 $1.1M Reduce -3.9%
SCHH Schwab US REIT ETF 0.04% 53,370 $1.1M Reduce -3.8%
V Visa Inc. Class A 0.03% 3,394 $1.1M Reduce -10.4%
XYL Xylem Inc. 0.03% 9,108 $1.1M No change
IOO iShares Global 100 ETF 0.03% 10,115 $1.0M No change
GWX State Street SPDR S&P Intern 0.03% 31,396 $973K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.03% 9,300 $961K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,670 $960K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 42,021 $954K Reduce -6.8%
IEF iShares 7-10 Year Treasury B 0.03% 10,250 $948K New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 19,895 $908K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.03% 1,554 $885K Reduce -3.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,711 $874K No change
IWO iShares Russell 2000 Growth 0.03% 3,000 $863K No change
ORCL Oracle Corp. 0.03% 5,124 $854K No change
GOOGL Alphabet Inc. Class A 0.03% 4,504 $853K Add +4.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 7,658 $843K Reduce -15.9%
ASH Ashland Inc. 0.03% 11,639 $832K No change
GMAR FT Vest US Equity Moderate B 0.03% 22,065 $827K New
JNJ Johnson & Johnson 0.02% 5,366 $776K Add +1.9%
EMB iShares JP Morgan Usd Emergi 0.02% 8,305 $739K No change
VGSH Vanguard Short-Term Treasury 0.02% 12,399 $721K Add +2.9%
EWX State Street SPDR S&P Emergi 0.02% 12,261 $719K Reduce -7.5%
ITM Vaneck Intermediate Muni ETF 0.02% 15,240 $703K No change
MBB iShares MBS ETF 0.02% 7,580 $695K Reduce -10.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,370 $686K Add +3.2%
USFR Wisdomtree Floating Rate Tre 0.02% 13,305 $670K Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,310 $668K Reduce -3.7%
AVGO Broadcom Inc. 0.02% 2,868 $665K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $652K No change
CHMG Chemung Financial Corp. 0.02% 13,214 $645K No change
TT Trane Technologies PLC 0.02% 1,725 $637K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,405 $609K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.02% 3,169 $604K No change
SCHM Schwab US Mid Cap ETF 0.02% 21,127 $585K No change
SCHR Schwab Intermediate-Term US 0.02% 24,050 $584K No change
SCHF Schwab Intl Equity ETF 0.02% 31,548 $584K Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 10,524 $576K Add +64.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $566K No change
SCHV Schwab US Large-Cap Value 0.02% 21,627 $564K Reduce -5.7%
DFIV Dimensional International Va 0.02% 15,635 $555K Add +1.1%
XLK SS Technology Select Sector 0.02% 2,379 $553K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $548K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,332 $547K New
IWN iShares Russell 2000 Value E 0.02% 3,325 $546K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,232 $524K Add +19.4%
PG The Procter & Gamble Co. 0.02% 3,029 $508K Add +33.6%
ACN Accenture PLC Class A 0.01% 1,358 $478K No change
NVDA Nvidia Corp. 0.01% 3,439 $462K Add +31.1%
ALL Allstate Corp. 0.01% 2,362 $455K No change
STZ Constellation Brands Inc. Class A 0.01% 2,008 $444K Add +42.7%
PEP Pepsico Inc. 0.01% 2,907 $442K Add +3.8%
GLD SPDR Gold Shares 0.01% 1,817 $440K Add +11.1%
IQLT iShares MSCI International Q 0.01% 11,800 $438K No change
ABT Abbott Laboratories 0.01% 3,796 $429K Add +62.0%
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $425K No change
CAT Caterpillar Inc. 0.01% 1,127 $409K No change
SHW The Sherwin-Williams Co. 0.01% 1,200 $408K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,616 $403K Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,422 $386K Reduce -14.7%
CEFA Global X S&P Cath Val Devel 0.01% 12,665 $381K Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,424 $378K Add +43.3%
QQQ Invesco QQQ Trust Series 1 0.01% 740 $378K New
JVAL JPMorgan US Value Factor ETF 0.01% 8,670 $375K No change
ADP Automatic Data Processing 0.01% 1,279 $374K Reduce -1.5%
HD Home Depot Inc. 0.01% 948 $369K Add +0.8%
MCD McDonald's Corp. 0.01% 1,230 $357K Add +7.2%
USXF iShares ESG Advance MSCI USA 0.01% 6,820 $339K No change
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $334K No change
EMR Emerson Electric Co. 0.01% 2,619 $325K Add +9.1%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,649 $320K Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,584 $299K Reduce -28.5%
AXP American Express Co. 0.01% 985 $292K No change
ABBV Abbvie Inc. 0.01% 1,641 $292K Add +14.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,200 $288K No change
TMO Thermo Fisher Scientific Inc. 0.01% 554 $288K No change
IWB iShares Russell 1000 ETF 0.01% 885 $285K No change
ETHE Grayscale Ethereum Staking E 0.01% 10,072 $282K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,950 $279K No change
DE Deere & Co. 0.01% 649 $275K Add +7.5%
UNH Unitedhealth Group Inc. 0.01% 529 $268K Reduce -4.5%
WMT Walmart Inc. 0.01% 2,867 $259K Reduce -2.2%
META Meta Platforms Inc. Class A 0.01% 425 $249K Reduce -1.2%
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,955 $246K Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,296 $244K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.01% 1,454 $243K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $237K No change
LLY Eli Lilly & Co. 0.01% 306 $236K Add +13.3%
XDEC FT Vest US Equity Enhance & 0.01% 6,190 $231K New
CTAS Cintas Corp. 0.01% 1,240 $227K No change
COST Costco Wholesale Corp. 0.01% 244 $224K No change
MRK Merck & Co. Inc. 0.01% 2,180 $217K Add +10.4%
BIV Vanguard Intermediate-Term B 0.01% 2,883 $215K Reduce -0.9%
MA Mastercard Inc. Class A 0.01% 393 $207K New
SPSB SS SPDR P St C Corp. ETF 0.01% 6,855 $205K Add +2.1%
TSLA Tesla Inc. 0.01% 506 $204K New
BA The Boeing Co. 0.01% 1,154 $204K New
CI The Cigna Group 0.01% 729 $201K No change
PFF iShares Preferred & Income S 0.01% 6,390 $201K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 8,000 $200K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 8,325 $200K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,350 $200K New
NBH Neuberger Municipal Fund Inc. 0.00% 13,639 $141K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 11,940 $136K Reduce -16.5%
MYI BlackRock Muniyield QLTY III 0.00% 11,800 $130K Reduce -17.5%
MQY BlackRock Muniyield Quality 0.00% 10,117 $117K Reduce -18.3%
VGM Invesco Trust for Investmen 0.00% 11,000 $111K No change
VUZI Vuzix Corp. 0.00% 10,000 $39K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 41,765$33KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 3.63% −0.53
VEA Vanguard Ftse Developed ETF Reduce -1.7% 1.35% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.75% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.7% 6.83% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.1% 0.66% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -2.6% 0.30% −0.04
DUHP Dimensional US High Profi Et Reduce -1.7% 2.77% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.8% 0.46% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 0.14% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.9% 0.25% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.5% 0.16% −0.01
AGGM iShares 1-10 Year U.S. Aggre Sold out 0.00% −0.01
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
TMP Tompkins Financial Corp. Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.01
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.5% 0.10% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -15.9% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -2.6% 0.04% −0.00
SCHH Schwab US REIT ETF Reduce -3.8% 0.04% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -28.5% 0.01% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.8% 0.02% −0.00
MBB iShares MBS ETF Reduce -10.7% 0.02% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -6.8% 0.03% −0.00
EWX State Street SPDR S&P Emergi Reduce -7.5% 0.02% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.8% 0.28% −0.00
GWX State Street SPDR S&P Intern Reduce -0.1% 0.03% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.3% 0.11% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.02% −0.00
TIP iShares Tips Bond ETF Reduce -1.6% 0.05% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -14.7% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -4.5% 0.01% −0.00
MQY BlackRock Muniyield Quality Reduce -18.3% 0.00% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -7.2% 0.04% −0.00
SCHX Schwab US Large-Cap ETF Reduce -6.4% 0.06% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -1.3% 0.33% −0.00
SCHV Schwab US Large-Cap Value Reduce -5.7% 0.02% −0.00
MYI BlackRock Muniyield QLTY III Reduce -17.5% 0.00% −0.00
NAZ Nuveen Az QLTY Muni Inc. Reduce -16.5% 0.00% −0.00
GRAYSCALE ETHEREUM MINI TR E Sold out 0.00% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -2.6% 0.16% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.7% 0.02% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.8% 0.03% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.1% 0.03% −0.00
BIV Vanguard Intermediate-Term B Reduce -0.9% 0.01% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -3.9% 0.04% −0.00
IWN iShares Russell 2000 Value E Reduce -0.8% 0.02% −0.00
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.3% 0.22% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BND Vanguard Total Bond Market Add +5.9% 4.08% +0.12
GOVT iShares US Treasury Bond ETF Add +3.8% 2.31% +0.07
AMZN Amazon.com Inc. Add +200.4% 0.09% +0.06
VTIP Vanguard Short-Term Tips Add +2.4% 2.84% +0.06
AVUV Avantis US Small Cap Value Add +0.0% 2.17% +0.05
SCHP Schwab U.S. Tips ETF Add +3.0% 4.52% +0.04
BSV Vanguard Short-Term Bond ETF Add +59.0% 0.09% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.9% 0.12% +0.03
PAYX Paychex Inc. Add +63.9% 0.07% +0.03
IWF iShares Russell 1000 Growth Add +3.7% 0.24% +0.03
GMAR FT Vest US Equity Moderate B New 0.03% +0.03
NYF iShares New York Muni Bond E Add +5.5% 0.53% +0.03
SUB iShares Short-Term National Add +4.0% 0.52% +0.02
GBIL Goldman Sachs Access Treasur Add +43.7% 0.08% +0.02
SGOV iShares 0-3 Month Treasury B Add +18.0% 0.15% +0.02
MUB iShares National Muni Bond E Add +4.2% 0.60% +0.02
MSFT Microsoft Corp. Add +12.6% 0.16% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
FLOT iShares Floating Rate Bond E Add +69.2% 0.04% +0.02
DFIS Dimensional International SM Add +14.1% 0.25% +0.01
JPM JPMorgan Chase & Co. Add +10.3% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
XDEC FT Vest US Equity Enhance & New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +64.5% 0.02% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +2.1% 0.36% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
IBDQ iShares Ibonds Dec 2025 Term New 0.01% +0.01
IBDR iShares Ibonds Dec 2026 Term New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +1.0% 0.02% +0.01
ABT Abbott Laboratories Add +62.0% 0.01% +0.01
NVDA Nvidia Corp. Add +31.1% 0.01% +0.00
GOOGL Alphabet Inc. Class A Add +4.1% 0.03% +0.00
DFEV Dimensional Emrg MRKT Val Add +9.0% 0.21% +0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.10% +0.00
PG The Procter & Gamble Co. Add +33.6% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +43.3% 0.01% +0.00
XOM Exxon Mobil Corp. Add +15.7% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.09% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +19.4% 0.02% +0.00
STZ Constellation Brands Inc. Class A Add +42.7% 0.01% +0.00
TIPX SS SPDR BB 1-10YR Tips ETF Add +2.3% 0.18% +0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.05% +0.00
EMR Emerson Electric Co. Add +9.1% 0.01% +0.00
GLD SPDR Gold Shares Add +11.1% 0.01% +0.00
BILS SS Spdrb B 3-12M T-Bill ETF Add +2.3% 0.04% +0.00
GVI iShares Intermediate Governm Add +3.4% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$4.4BIVV, IJH, IJR, IDEV, BND
Q1 2026 243$3.9BIVV, IJH, IJR, IDEV, BND
Q4 2025 203$3.9BIVV, IJH, IJR, IDEV, BND
Q3 2025 202$3.7BIVV, IJH, IJR, IDEV, BND
Q2 2025 193$3.5BIVV, IJH, IJR, IDEV, IEMG
Q1 2025 190$3.2BIVV, IJH, IJR, IDEV, SCHP
Q4 2024 190$3.2BIVV, IJH, IJR, IDEV, SCHP
Q3 2024 187$3.2BIVV, IJH, IJR, IDEV, IEMG
Q2 2024 187$3.1BIVV, IEFA, IJH, IJR, SCHP
Q1 2024 185$3.0BIVV, IJH, IEFA, IJR, SCHP